CCASS holding changes

CNNC International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,019,000	60,000	1.03	0.01	2012-07-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,485,000	42,000	1.33	0.01	2012-07-30
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,755,000	31,000	0.56	0.01	2012-07-30
4	B01762	DBS VICKERS (HONG KONG) LTD	15,186,000	30,000	3.10	0.01	2012-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,396,854	20,000	3.15	0.00	2012-07-30
6	B01183	CHONG HING SECURITIES LTD	1,624,000	10,000	0.33	0.00	2012-07-30
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	10,000	0.00	0.00	2012-07-30
8	B01813	CCB INTERNATIONAL SECURITIES LTD	271,709,273	-10,000	55.55	-0.00	2012-07-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,438,000	-21,000	4.38	-0.00	2012-07-30
10	B01686	FIRST SHANGHAI SECURITIES LTD	916,000	-30,000	0.19	-0.01	2012-07-30
11	B01705	HENIK SECURITIES LTD	30,000	-32,000	0.01	-0.01	2012-07-30
12	B01284	HANG SENG SECURITIES LTD	12,383,090	-50,000	2.53	-0.01	2012-07-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,895,000	-60,000	0.39	-0.01	2012-07-30
13		Total changed named holdings	354,857,217	0	72.54	0.00
188		Unchanged named holdings	71,396,051	0	14.60	0.00
201		Total named holdings	426,253,268	0	87.14	0.00
10		Unnamed Investor Participants	549,000	0	0.11	0.00
211		Total securities in CCASS	426,802,268	0	87.25	0.00
		Securities not in CCASS	62,366,040	0	12.75	0.00
		Issued securities	489,168,308	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.